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PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.1M
Cap. Flow
+$16.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.47M
4
TSLA icon
Tesla
TSLA
+$296K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M
2
AAPL icon
Apple
AAPL
+$835K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$320K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,808
Closed -$206K
1 2 3 4
5

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Provident Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Wealth Management held 101 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provident Wealth Management deployed $16.7M of net new capital in Q1 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $835K trimmed.

  • Provident Wealth Management's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $15.9M increase.
  • Provident Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Provident Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $1.21M.
  • Provident Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q1 2023.
  • Provident Wealth Management opened 10 new positions and closed 3 in Q1 2023.
  • Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Provident Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.